+4.0%
AMZN vs CNQ
+60.9%
-56.9%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.5% | -0.7% | -2.6% |
| 7D | +6.7% | -11.2% | +17.9% | +3.4% |
| 30D | +1.5% | +1.7% | -0.2% | +2.0% |
| 3M | -4.6% | +10.3% | -14.9% | -2.1% |
| 6M | -4.9% | +4.3% | -9.1% | -3.3% |
| YTD | +12.7% | +48.7% | -36.0% | +24.0% |
| 1Y | +4.0% | +57.9% | -53.9% | +16.5% |
| All | +4.0% | +60.9% | -56.9% | +16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CNQ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling